GALLAGHER FIDUCIARY ADVISORS, LLC

Filed: 8/14/2025ACC: 0001085146-25-005267

📋 What this filing means

GALLAGHER FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

327

Positions

$2.58B

Total AUM (reported)

475.74M

Total Shares

Allocation by class

COM$1.80B69.7%

COM NEW$223.00M8.6%

CL A$135.33M5.2%

DIVERSIFID CRP$45.31M1.8%

CORE MSCI EAFE$26.51M1.0%

CORE MSCI EMKT$26.27M1.0%

CORE S&P US GWT$21.20M0.8%

Portfolio Concentration

Top 3$1.88B72.7%

4–10$304.89M11.8%

11–25$167.66M6.5%

Rest$233.56M9.0%

Top 3 weight

72.7%

Top 10 weight

84.5%

Voting Authority Distribution

Total shares with voting rights: 475.74M

Sole

Full voting authority

442.94M

% of voting shares93.1%

Shared

Joint voting authority

26.47M

% of voting shares5.6%

None

No voting authority

6.33M

% of voting shares1.3%

Investment Discretion (by position count)

Sole326

Shared0

Other1

Dominant voting typeSole · 93.1% of voting shares

Institutional Holdings327

Rows:

MCDONALDS CORP

SOLE

COM

Shares4.70M

TypeSH

Market value$1.37B

53.16%

Sole

1.35K

Shared

0.00

None

4.70M

PG&E CORP

DFND

COM

Shares20.56M

TypeSH

Market value$286.61M

11.09%

Sole

50.00

Shared

20.56M

None

0.00

DELTA AIR LINES INC DEL

SOLE

COM NEW

Shares4.42M

TypeSH

Market value$217.59M

8.42%

Sole

2.33K

Shared

4.42M

None

0.00

CBRE GROUP INC

SOLE

CL A

Shares931.19K

TypeSH

Market value$130.48M

5.05%

Sole

24.00

Shared

0.00

None

931.16K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFID CRP

Shares962.57K

TypeSH

Market value$45.31M

1.75%

Sole

962.57K

Shared

0.00

None

0.00

FRANKLIN RESOURCES INC

SOLE

COM

Shares1.49M

TypeSH

Market value$35.43M

1.37%

Sole

0.00

Shared

1.49M

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares317.59K

TypeSH

Market value$26.51M

1.03%

Sole

317.59K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares437.63K

TypeSH

Market value$26.27M

1.02%

Sole

437.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares140.98K

TypeSH

Market value$21.20M

0.82%

Sole

140.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares4.42M

TypeSH

Market value$19.69M

0.76%

Sole

4.42M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares87.21K

TypeSH

Market value$17.01M

0.66%

Sole

87.20K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares186.66K

TypeSH

Market value$17.00M

0.66%

Sole

186.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares55.27K

TypeSH

Market value$15.31M

0.59%

Sole

55.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares299.71K

TypeSH

Market value$14.91M

0.58%

Sole

299.71K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares172.19K

TypeSH

Market value$14.73M

0.57%

Sole

172.19K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares175.44K

TypeSH

Market value$11.97M

0.46%

Sole

175.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares117.46K

TypeSH

Market value$11.11M

0.43%

Sole

117.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares62.20K

TypeSH

Market value$10.99M

0.43%

Sole

62.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares142.82K

TypeSH

Market value$9.13M

0.35%

Sole

142.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares76.48K

TypeSH

Market value$8.96M

0.35%

Sole

76.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.24K

TypeSH

Market value$8.00M

0.31%

Sole

18.24K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares119.06K

TypeSH

Market value$7.47M

0.29%

Sole

119.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares30.47K

TypeSH

Market value$7.32M

0.28%

Sole

30.47K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares207.12K

TypeSH

Market value$7.31M

0.28%

Sole

207.12K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares130.20K

TypeSH

Market value$6.43M

0.25%

Sole

130.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MCDONALDS CORPSOLE	COM	4.70M	SH	$1.37B 53.16%	1.35K	0.00	4.70M
PG&E CORPDFND	COM	20.56M	SH	$286.61M 11.09%	50.00	20.56M	0.00
DELTA AIR LINES INC DELSOLE	COM NEW	4.42M	SH	$217.59M 8.42%	2.33K	4.42M	0.00
CBRE GROUP INCSOLE	CL A	931.19K	SH	$130.48M 5.05%	24.00	0.00	931.16K
AMERICAN CENTY ETF TRSOLE	DIVERSIFID CRP	962.57K	SH	$45.31M 1.75%	962.57K	0.00	0.00
FRANKLIN RESOURCES INCSOLE	COM	1.49M	SH	$35.43M 1.37%	0.00	1.49M	0.00
ISHARES TRSOLE	CORE MSCI EAFE	317.59K	SH	$26.51M 1.03%	317.59K	0.00	0.00
ISHARES INCSOLE	CORE MSCI EMKT	437.63K	SH	$26.27M 1.02%	437.62K	0.00	0.00
ISHARES TRSOLE	CORE S&P US GWT	140.98K	SH	$21.20M 0.82%	140.98K	0.00	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	4.42M	SH	$19.69M 0.76%	4.42M	0.00	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	87.21K	SH	$17.01M 0.66%	87.20K	0.00	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	186.66K	SH	$17.00M 0.66%	186.66K	0.00	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	55.27K	SH	$15.31M 0.59%	55.27K	0.00	0.00
ISHARES TRSOLE	MRGSTR SM CP GR	299.71K	SH	$14.91M 0.58%	299.71K	0.00	0.00
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	172.19K	SH	$14.73M 0.57%	172.19K	0.00	0.00
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	175.44K	SH	$11.97M 0.46%	175.44K	0.00	0.00
ISHARES TRSOLE	CORE S&P US VLU	117.46K	SH	$11.11M 0.43%	117.46K	0.00	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	62.20K	SH	$10.99M 0.43%	62.20K	0.00	0.00
ISHARES TRSOLE	CORE DIV GRWTH	142.82K	SH	$9.13M 0.35%	142.82K	0.00	0.00
ISHARES TRSOLE	CORE HIGH DV ETF	76.48K	SH	$8.96M 0.35%	76.48K	0.00	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.24K	SH	$8.00M 0.31%	18.24K	0.00	0.00
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	119.06K	SH	$7.47M 0.29%	119.05K	0.00	0.00
ISHARES TRSOLE	MSCI USA MMENTM	30.47K	SH	$7.32M 0.28%	30.47K	0.00	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	207.12K	SH	$7.31M 0.28%	207.12K	0.00	0.00
PACER FDS TRSOLE	LUNT LRGCP MULTI	130.20K	SH	$6.43M 0.25%	130.20K	0.00	0.00

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